| 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | Funds | Funds | Funds | Funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
420 | 8425 | 8845 | 25780 | |||
| Investment Income |
39090 | 39090 | 39239 | ||||
| Grants | 10000 | 10000 | |||||
| Total | 49510 | 8425 | 57935 | 65019 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 2292 | 2292 | 2292 | ||||
| Charitable Activities: |
|||||||
| Staff Costs | 14770 | 8425 | 23195 | 22778 | |||
| Adminisu ation |
3189 | 3189 | 4428 | ||||
| Establishment | ]8893 | 18893 | 16153 | ||||
| Equipment Costs |
1224 | 1224 | 2507 | ||||
| Gifts and Donations | 3600 | 3600 | 3600 | ||||
| Total | 43968 | 8425 | 52393 | 51758 | |||
| NET INCOME/(EXPENDITURE) | 5542 | 5542 | 13261 | ||||
| Net movement in funds |
5542 | 5542 | 13261 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | fomvard | 2911634 | 2911634 | 2898373 | |||
| TOTAL FUNDS CARRIED FORWARD | 2917176 | 29l7176 | 2911634 |
| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Note | Funds | Funds | Funds | Funds | |
| FIXEDASSETS | |||||
| Tangible Assets | 1237884 | 1237884 | 1141550 | ||
| Social Investments | 1661534 | 1661534 | ]663602 | ||
| 2899418 | 2899418 | 2805152 | |||
| CURRENT ASSETS | |||||
| Debtors | 21541 | 2154] | 27796 | ||
| Cash at Bank and in Hand | 23781 | 23781 | 88374 | ||
| 45322 | 45322 | 116170 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
27564 | 27564 | 9688 | ||
| NET CURRENT ASSETS | 17758 | 17758 | 106482 | ||
| TOTAL ASSETSLESS CURRENT LIABILITIES | 2917176 | 2917176 | 2911634 | ||
| CREDITORS | |||||
| Amounts falling due after more than one year |
|||||
| NET ASSETS | 2917176 | 2917176 | 2911634 | ||
| FUNDS | |||||
| Unrestricted Funds |
10 | 2917176 | 2911634 | ||
| Restricted Funds |
10 | ||||
| TOTALFUNDS | 2917176 | 2911634 |
| Freehold | |||
|---|---|---|---|
| Property f |
Equipmentf | Totals | |
| COST | |||
| At 6 April 2020 | 1140235 | 42362 | 1182597 |
| Additions in the year |
97558 | 97558 | |
| Eliminated on disposal |
|||
| As at 5 April 2021 | 1237793 | 42362 | 12820155 |
| DEPRECIATION | |||
| At 6 April 2020 | 41047 | 41047 | |
| Charge for year | 1224 | 1224 | |
| Eliminated on disposal |
|||
| At 5 April 2021 | 42271 | 42271 | |
| NET BOOK VALUE | |||
| At 5 April 2021 | 1237793 | 91 | 1237884 |
| At 5 April 2020 | 1140235 | 1315 | 1141550 |
| Programme | related | |||
|---|---|---|---|---|
| investments | ||||
| Loans f |
Property | Totals f |
||
| MARKET VALUE | ||||
| At 6 April 2020 | 26154 | 1637448 | 1663602 | |
| Disposals | (2068) | (2068) | ||
| As at 5 April 2021 | 24086 | 1637448 | 1661534 | |
| NET BOOK VALUE | ||||
| At 5 April 2021 | 24086 | 1637448 | 1661534 | |
| At 5 April 2020 | 26154 | 1637448 | 1663602 |
| Freehold | |||
|---|---|---|---|
| Property f |
Equipmentf | Totals | |
| COST | |||
| At 6 April 2020 | 1140235 | 42362 | 1182597 |
| Additions in the year |
97558 | 97558 | |
| Eliminated on disposal |
|||
| As at 5 April 2021 | 1237793 | 42362 | 12820155 |
| DEPRECIATION | |||
| At 6 April 2020 | 41047 | 41047 | |
| Charge for year | 1224 | 1224 | |
| Eliminated on disposal |
|||
| At 5 April 2021 | 42271 | 42271 | |
| NET BOOK VALUE | |||
| At 5 April 2021 | 1237793 | 91 | 1237884 |
| At 5 April 2020 | 1140235 | 1315 | 1141550 |
| Programme | related | |||
|---|---|---|---|---|
| investments | ||||
| Loans f |
Property | Totals f |
||
| MARKET VALUE | ||||
| At 6 April 2020 | 26154 | 1637448 | 1663602 | |
| Disposals | (2068) | (2068) | ||
| As at 5 April 2021 | 24086 | 1637448 | 1661534 | |
| NET BOOK VALUE | ||||
| At 5 April 2021 | 24086 | 1637448 | 1661534 | |
| At 5 April 2020 | 26154 | 1637448 | 1663602 |
| Fund balances at 5 April 2021 are represented | by: | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| F. | ||||
| Fixed Assets | 2899418 | 2899418 | ||
| Current Assets |
45322 | 45322 | ||
| Current Liabilities | (27564) | (27564) | ||
| Total Net Assets | 2917176 | 2917176 | ||
| Fund balances at 5 April 2020 are represented | by: | |||
| Fixed Assets | 2805152 | 2805152 | ||
| Current Assets | 116170 | 116170 | ||
| Current Liabilities | (9688) | (9688) | ||
| Total Net Assets | 291]634 | 2911634 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| INCOIVIE | AND ENDOWMENTS | |||
| Donations | and le | acies | ||
| Donations | 8845 | 25780 | ||
| Investment | Income | |||
| Rents received | 38950 | 39100 | ||
| Wayleave | 140 | ]39 | ||
| 39090 | 39239 | |||
| Council Grant Received | 10000 | |||
| Total Incoming Resources | 57935 | 65019 | ||
| EXPENDITURE | ||||
| Investment | Mana | ement Costs | ||
| Rent Collection | 2292 | 2292 | ||
| Charitable | Activities | |||
| Wages | 2270] | 21643 | ||
| Employee Expenses | 419 | 771 | ||
| Rates and Water | 4693 | 3393 | ||
| Insurance | 4679 | 2813 | ||
| Light and Heat | 3556 | 963 | ||
| Telephone | 593 | 716 | ||
| Postage and | Stationery | 17 | 205 | |
| Cleaning | 3424 | |||
| Repairs and | Property | Maintenance | 5965 | 5560 |
| Gifts and Donations | 3600 | 3600 | ||
| Depreciatioii | ofTangible fixed Assets | ]224 | 2507 | |
| 47447 | 45595 | |||
| Governance | Costs | |||
| Pensions | 494 | 1135 | ||
| Accountancy | and Legal Fees | 2160 | 2736 | |
| 2654 | 3871 | |||
| Total Resources Expended | 52393 | 5]758 | ||
| Net Income | 5542 | 13261 |